Bharti Hexacom Ltd Financial Flexibility Index
Bharti Hexacom Ltd financial flexibility index. Bharti Hexacom Ltd (BHARTIHEXA) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of Rs19.25 Billion (operating CF Rs15.62 Billion minus capex Rs3.63 Billion) represents 0% of total liabilities (Rs122.13 Billion). See Bharti Hexacom Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharti Hexacom Ltd (2014–2025)
Financial flexibility index of Bharti Hexacom Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Bharti Hexacom Ltd across 12 annual periods. Check how high is Bharti Hexacom Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bharti Hexacom Ltd Financial Flexibility Index by Year (2014–2025)
Bharti Hexacom Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bharti Hexacom Ltd. For the full cash flow conversion analysis, see BHARTIHEXA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs54.02 Billion | Rs39.91 Billion | Rs118.85 Billion | ▲ +0.0% |
| 2024 | 0.45x | Rs60.52 Billion | Rs45.83 Billion | Rs133.19 Billion | ▲ +12.5% |
| 2023 | 0.40x | Rs56.04 Billion | Rs35.46 Billion | Rs138.79 Billion | ▼ -6.3% |
| 2022 | 0.43x | Rs60.53 Billion | Rs51.08 Billion | Rs140.43 Billion | ▲ +115.2% |
| 2021 | 0.20x | Rs26.07 Billion | Rs12.58 Billion | Rs130.14 Billion | ▼ -12.4% |
| 2020 | 0.23x | Rs29.75 Billion | Rs15.17 Billion | Rs130.18 Billion | ▲ +88.2% |
| 2019 | 0.12x | Rs15.08 Billion | Rs4.93 Billion | Rs124.15 Billion | ▼ -55.1% |
| 2018 | 0.27x | Rs15.08 Billion | Rs4.93 Billion | Rs55.73 Billion | ▼ -56.5% |
| 2017 | 0.62x | Rs24.01 Billion | Rs9.88 Billion | Rs38.58 Billion | ▼ -13.0% |
| 2016 | 0.71x | Rs21.38 Billion | Rs15.16 Billion | Rs29.91 Billion | ▼ -26.2% |
| 2015 | 0.97x | Rs21.54 Billion | Rs15.11 Billion | Rs22.23 Billion | ▲ +82.3% |
| 2014 | 0.53x | Rs15.64 Billion | Rs12.08 Billion | Rs29.43 Billion | — |